EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$388K
3
+$224K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$162K

Top Sells

1
+$385K
2
+$332K
3
+$271K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K
5
SMB icon
VanEck Short Muni ETF
SMB
+$203K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.32%
+8,461
27
$382K 0.31%
8,417
-1,465
28
$348K 0.28%
3,900
-751
29
$328K 0.27%
3,760
-718
30
$315K 0.26%
6,687
-1,617
31
$297K 0.24%
3,869
32
$252K 0.2%
5,225
-733
33
$224K 0.18%
+3,733
34
$224K 0.18%
+1,436
1
2